- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Allianz PIMCO Global Real Return Securities Master Investment Trust - Bond-FoFs
+ Add to Watchlist8275479:KS
1,063.33 KRW 2.75 0.26%As of 04:23:29 ET on 05/16/2013.
Snapshot for Allianz PIMCO Global Real Return Securities Master Investment Trust - Bond-FoFs (8275479)
| Year To Date: | +2.61% | 3-Month: | +2.24% | 3-Year: | - | 52-Week Range: | 996.68 - 1,140.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +7.20% | 5-Year: | - | Beta vs KOSPI: | 0.25 |
Fund Profile & Information for 8275479
Allianz PIMCO Global Real Return Securities Master Investment Trust (Bond-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve real return. The Fund invests 60% or more of its assets in the PIMCO Funds GIS plc: Global Real Return Fund.
| Inception Date: | 06-24-2010 | Telephone: | 82-2-2071-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.kr | ||
Fundamentals for 8275479
| NAV | (on 2013-05-16) 1,063.33 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,354.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 8275479
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-25) 130.16 |
| Dividend Yield (ttm) | 12.24 |
Fees & Expenses for 8275479
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 8275479
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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